CoreCommodity Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
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|
2025
Q1 | $755K | Buy |
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|
2024
Q4 | $629K | Sell |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $872K | Sell |
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|
2023
Q4 | $967K | Buy |
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|
2023
Q3 | $471K | Sell |
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|
2023
Q2 | $577K | Hold |
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|
2023
Q1 | $666K | Buy |
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|
2022
Q4 | $705K | Sell |
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|
2022
Q3 | $604K | Sell |
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|
2022
Q2 | $1.72M | Sell |
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|
2022
Q1 | $2.05M | Sell |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q3 | $1.29M | Hold |
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|
2021
Q2 | $1.51M | Buy |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $317K | Buy |
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|
2020
Q3 | $198K | Hold |
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|
2020
Q2 | $268K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $209K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $119K | Hold |
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|
2018
Q3 | $199K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $162K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $196K | Sell |
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|
2017
Q1 | $409K | Sell |
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|
2016
Q4 | $435K | Sell |
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|
2016
Q3 | $445K | Sell |
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|
2016
Q2 | $414K | Sell |
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|
2016
Q1 | $728K | Sell |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $1.21M | Buy |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $362K | Hold |
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|
2014
Q4 | $475K | Sell |
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|
2014
Q3 | $687K | Hold |
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|
2014
Q2 | $743K | Sell |
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|
2014
Q1 | $684K | Hold |
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|
2013
Q4 | $699K | Sell |
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|
2013
Q3 | $969K | Buy |
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